Novare Capital Management’s Phillips 66 PSX Stock Holding History

Novare Capital Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,761	Closed	-$308K	–	118
2015 Q4	$308K	Sell	3,761 -135	-3%	-$11.7K	0.08%	105
2015 Q3	$299K	Hold	3,896	–	–	0.08%	106
2015 Q2	$314K	Buy	3,896 +31	+0.8%	+$2.46K	0.08%	97
2015 Q1	$304K	Hold	3,865	–	–	0.08%	100
2014 Q4	$277K	Buy	3,865 +79	+2%	+$5.83K	0.07%	104
2014 Q3	$308K	Sell	3,786 -100	-3%	-$8.32K	0.08%	107
2014 Q2	$313K	Hold	3,886	–	–	0.08%	108
2014 Q1	$299K	Hold	3,886	–	–	0.08%	107
2013 Q4	$300K	Hold	3,886	–	–	0.08%	110
2013 Q3	$225K	Buy	3,886 +154	+4%	+$8.93K	0.07%	110
2013 Q2	$220K	Buy	+3,732	New	+$234K	0.07%	106

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Novare Capital Management's PSX Position: Q1 2016 in Review

Novare Capital Management sold out of Phillips 66 (PSX) in Q1 2016, closing a stake of 3,761 shares — an estimated $308K sold.

Novare Capital Management first reported a position in PSX in Q2 2013 and held it in 11 quarters. The position peaked at $314K in Q2 2015. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

Novare Capital Management reported no remaining Phillips 66 position as of Q1 2016 after selling out during the quarter.
Novare Capital Management sold 3,761 Phillips 66 shares in Q1 2016, an estimated $308K.
Novare Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 11 quarters.
Novare Capital Management's Phillips 66 position peaked at $314K in Q2 2015.
1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.